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Vanguard Long-Term Corporate Bond Index Fund Admir...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92206C7891

CUSIP

92206C789

Issuer

Vanguard

Inception Date

Jan 19, 2010

Min. Investment

$3,000

Asset Class

Bond

Expense Ratio

VLTCX has an expense ratio of 0.07%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Long-Term Corporate Bond Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
95.05%
412.00%
VLTCX (Vanguard Long-Term Corporate Bond Index Fund Admiral Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) returned -0.27% year-to-date (YTD) and 2.17% over the past 12 months. Over the past 10 years, VLTCX returned 2.40% annually, underperforming the S&P 500 benchmark at 10.45%.


VLTCX

YTD

-0.27%

1M

1.30%

6M

-3.00%

1Y

2.17%

5Y*

-1.88%

10Y*

2.40%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of VLTCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.50%3.39%-1.42%-1.26%-1.40%-0.27%
2024-0.65%-2.74%1.77%-4.81%2.86%0.47%3.22%2.09%2.70%-4.15%2.40%-4.52%-1.87%
20237.34%-5.54%4.36%0.71%-2.74%1.52%-0.07%-1.97%-5.33%-4.18%10.85%7.13%11.05%
2022-5.38%-3.47%-2.82%-9.74%1.01%-4.34%4.77%-4.48%-8.69%-2.26%9.06%-1.55%-25.77%
2021-2.64%-3.29%-3.03%2.19%0.89%3.88%2.31%-0.47%-1.92%1.48%0.42%-0.68%-1.16%
20204.57%1.65%-9.96%7.05%1.11%2.80%6.21%-4.12%-0.13%-0.78%5.49%0.29%13.68%
20193.13%0.00%4.49%0.55%2.54%3.70%1.36%6.06%-1.58%0.44%0.67%-0.04%23.19%
2018-1.28%-3.41%0.40%-1.88%0.21%-1.05%1.75%0.05%-0.40%-3.36%-0.64%2.71%-6.85%
20170.60%1.93%-0.76%1.49%2.09%1.28%0.79%1.06%-0.05%0.82%0.25%2.29%12.40%
20160.26%1.30%5.32%2.64%-0.22%4.17%3.06%0.45%-0.78%-2.07%-5.07%1.51%10.61%
20155.80%-2.64%0.20%-2.23%-2.25%-3.35%1.96%-1.94%1.18%0.86%-0.40%-1.54%-4.61%
20144.23%1.73%0.61%2.18%2.26%0.25%0.24%3.08%-2.71%1.53%1.34%0.99%16.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VLTCX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VLTCX is 3030
Overall Rank
The Sharpe Ratio Rank of VLTCX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of VLTCX is 3131
Sortino Ratio Rank
The Omega Ratio Rank of VLTCX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of VLTCX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of VLTCX is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.21
  • 5-Year: -0.16
  • 10-Year: 0.22
  • All Time: 0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.21
0.48
VLTCX (Vanguard Long-Term Corporate Bond Index Fund Admiral Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares provided a 5.40% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The fund has been increasing its distributions for 3 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.06$1.04$1.00$0.90$0.87$0.94$1.03$1.04$1.03$1.04$1.06$1.06

Dividend yield

5.40%5.16%4.65%4.41%3.04%3.15%3.82%4.56%4.01%4.37%4.71%4.32%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Long-Term Corporate Bond Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.09$0.08$0.10$0.10$0.00$0.36
2024$0.09$0.08$0.09$0.09$0.09$0.09$0.08$0.09$0.08$0.09$0.09$0.10$1.04
2023$0.08$0.08$0.08$0.08$0.08$0.08$0.09$0.08$0.09$0.09$0.08$0.09$1.00
2022$0.08$0.07$0.07$0.07$0.08$0.07$0.08$0.08$0.08$0.08$0.08$0.08$0.90
2021$0.07$0.07$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.87
2020$0.09$0.08$0.09$0.08$0.08$0.07$0.08$0.07$0.07$0.08$0.07$0.08$0.94
2019$0.09$0.08$0.09$0.08$0.09$0.08$0.09$0.09$0.08$0.09$0.08$0.09$1.03
2018$0.08$0.08$0.10$0.08$0.09$0.08$0.09$0.08$0.09$0.09$0.09$0.10$1.04
2017$0.07$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.08$0.10$1.03
2016$0.08$0.09$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.08$0.09$0.09$1.04
2015$0.08$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.10$1.06
2014$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-21.14%
-7.82%
VLTCX (Vanguard Long-Term Corporate Bond Index Fund Admiral Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Long-Term Corporate Bond Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Long-Term Corporate Bond Index Fund Admiral Shares was 34.55%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Vanguard Long-Term Corporate Bond Index Fund Admiral Shares drawdown is 21.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.55%Sep 23, 2021273Oct 21, 2022
-22.63%Mar 9, 20209Mar 19, 202077Jul 9, 202086
-12.82%May 2, 201378Aug 21, 2013174May 1, 2014252
-10.98%Feb 2, 2015102Jun 26, 2015236Jun 3, 2016338
-10.47%Aug 7, 2020154Mar 18, 202184Jul 19, 2021238

Volatility

Volatility Chart

The current Vanguard Long-Term Corporate Bond Index Fund Admiral Shares volatility is 3.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
3.61%
11.21%
VLTCX (Vanguard Long-Term Corporate Bond Index Fund Admiral Shares)
Benchmark (^GSPC)